Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Libertas Siete S.A. is a diversified holding company based in Valencia, Spain, operating across three primary business divisions: investments, real estate, and tourism. The investments division manages a portfolio of shares in publicly traded companies and private equity opportunities, focusing on regulated markets to support long-term value creation. In real estate, the company specializes in property development, management, and promotion, particularly residential and commercial projects under the FICSA brand within the Valencia region. The tourism segment oversees the operation of tourist establishments, including Sea You Apartamentos Port Saplaya on the waterfront and Sea You Hotel Port Valencia near Arenas beach and the marina. Libertas Siete S.A. integrates these activities to pursue sustainable growth through diversification and prudent management in the Spanish market, serving stakeholders in financial, property, and hospitality sectors.
€3.12
+€0.00 (+0.00%)
EOD Jun 23, 2026 · Twelve Data
35.32% operating margin is above average. ROIC at 3.90%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 173.1%, still solid. Margins contracted 32.1pp, which offsets some of the top-line progress.
Operating margin contracted 32.1pp YoY, cost discipline may be slipping.
17.4x earnings, 12.9x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€21M
▲ +173.1% YoY
Net Income (TTM)
€5M
▲ +62.7% YoY
Op. Margin
35.32%
▼ -32.1pp YoY
ROIC
3.90%
▲ +1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€6M
▲ +278.0% YoY
Op. Cash Flow (TTM)
€7M
▲ +512.8% YoY
Net Debt
-€23M
Net Cash Position
Cash & Equiv.
€62M
3Y CAGR: +22.8%
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